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Teachers Advisors’s Royal Gold RGLD Stock Holding History

Teachers Advisors’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.1M Buy
177,086
+947
+0.5% +$82.7K 0.02% 759
2018
Q4 		$15.1M Sell
176,139
-14,028
-7% -$1.08M 0.02% 720
2018
Q3 		$14.7M Sell
190,167
-2,335
-1% -$192K 0.02% 882
2018
Q2 		$17.9M Buy
192,502
+56,641
+42% +$5.07M 0.02% 810
2018
Q1 		$11.7M Buy
135,861
+2,142
+2% +$181K 0.02% 967
2017
Q4 		$11M Buy
133,719
+2,435
+2% +$209K 0.01% 1001
2017
Q3 		$11.3M Buy
131,284
+48
+0% +$4.16K 0.02% 978
2017
Q2 		$10.3M Sell
131,236
-12,137
-8% -$914K 0.01% 991
2017
Q1 		$10M Buy
143,373
+3,359
+2% +$228K 0.01% 986
2016
Q4 		$8.87M Buy
140,014
+17,977
+15% +$1.22M 0.01% 1003
2016
Q3 		$9.45M Sell
122,037
-1,945
-2% -$156K 0.02% 968
2016
Q2 		$8.93M Buy
123,982
+9,674
+8% +$575K 0.02% 926
2016
Q1 		$5.86M Buy
114,308
+2,992
+3% +$122K 0.01% 1075
2015
Q4 		$4.06M Buy
111,316
+364
+0.3% +$15.2K 0.01% 1221
2015
Q3 		$5.21M Buy
110,952
+2,501
+2% +$129K 0.01% 1099
2015
Q2 		$6.68M Buy
108,451
+507
+0.5% +$32.5K 0.01% 1067
2015
Q1 		$6.81M Sell
107,944
-12,116
-10% -$832K 0.01% 1036
2014
Q4 		$7.53M Buy
120,060
+14,530
+14% +$953K 0.01% 1001
2014
Q3 		$6.85M Buy
105,530
+15,888
+18% +$1.19M 0.01% 1032
2014
Q2 		$6.82M Buy
89,642
+4,541
+5% +$300K 0.01% 1015
2014
Q1 		$5.33M Buy
85,101
+278
+0.3% +$17.1K 0.01% 1074
2013
Q4 		$3.91M Buy
84,823
+2,949
+4% +$139K 0.01% 1191
2013
Q3 		$3.98M Buy
81,874
+5,423
+7% +$281K 0.01% 1115
2013
Q2 		$3.22M Buy
+76,451
New +$4.14M 0.01% 1177

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's RGLD Position: Q1 2019 in Review

Teachers Advisors increased its Royal Gold (RGLD) stake by 0.54% in Q1 2019, buying an estimated $82.7K and bringing the position to 177,086 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #759.

Teachers Advisors first reported a position in RGLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.9M in Q2 2018. 345 funds tracked by Wall St. Rank hold RGLD as of Q1 2019.

  • Teachers Advisors held 177,086 shares of Royal Gold worth $16.1M as of Q1 2019.
  • Teachers Advisors bought 947 Royal Gold shares in Q1 2019, an estimated $82.7K.
  • Royal Gold made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #759 holding.
  • Teachers Advisors first reported a position in Royal Gold in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Royal Gold position peaked at $17.9M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Royal Gold as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.